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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Shehera |
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| Opening Balance | 4,39,98,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,42,566.00 | 17,37,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,26,663.00 | 3,88,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,36,300.00 | 1,67,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,61,110.00 | 0.00 |
| August, 2022 | 1,47,60,080.00 | 0.00 | 0.00 | 4,24,350.00 | 0.00 |
| September, 2022 | 88,03,019.00 | 0.00 | 0.00 | 18,13,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,22,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,88,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| Januaury, 2023 | 60,77,463.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| February, 2023 | 91,16,087.00 | 0.00 | 0.00 | 3,47,250.00 | 0.00 |
| March, 2023 | 1,51,93,550.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| Total | 5,39,50,199.00 | 0.00 | 0.00 | 4,50,24,439.00 | 22,94,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |